Amundi

Amundi Portfolio holdings

AUM $290B
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$290B
Cap. Flow
-$28.3B
Cap. Flow %
-9.75%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
640
Reduced
830
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$37.5B
$270M 0.09% 897,935 -102,542 -10% -$30.9M
CEG icon
202
Constellation Energy
CEG
$96.2B
$270M 0.09% 881,903 -119,812 -12% -$36.7M
RBLX icon
203
Roblox
RBLX
$86.4B
$270M 0.09% 2,637,957 -2,322,849 -47% -$238M
PH icon
204
Parker-Hannifin
PH
$96.2B
$268M 0.09% 377,385 -124,007 -25% -$88.2M
HES
205
DELISTED
Hess
HES
$267M 0.09% 1,861,202 +526,664 +39% +$75.6M
EW icon
206
Edwards Lifesciences
EW
$47.8B
$267M 0.09% 3,461,129 +541,943 +19% +$41.7M
DHI icon
207
D.R. Horton
DHI
$50.5B
$264M 0.09% 1,958,501 -217,710 -10% -$29.4M
CCI icon
208
Crown Castle
CCI
$43.2B
$264M 0.09% 2,554,052 +254,534 +11% +$26.3M
KR icon
209
Kroger
KR
$44.9B
$263M 0.09% 3,772,559 -108,904 -3% -$7.59M
AER icon
210
AerCap
AER
$22B
$263M 0.09% 2,283,592 -647,638 -22% -$74.5M
FAST icon
211
Fastenal
FAST
$57B
$262M 0.09% 5,525,745 +3,278,583 +146% +$156M
HBAN icon
212
Huntington Bancshares
HBAN
$26B
$261M 0.09% 14,996,232 -7,015,407 -32% -$122M
SNOW icon
213
Snowflake
SNOW
$79.6B
$261M 0.09% 1,199,157 -609,093 -34% -$132M
CSGP icon
214
CoStar Group
CSGP
$37.9B
$260M 0.09% 3,198,575 -197,818 -6% -$16.1M
RCL icon
215
Royal Caribbean
RCL
$98.7B
$260M 0.09% 796,116 -118,332 -13% -$38.6M
EOG icon
216
EOG Resources
EOG
$68.2B
$256M 0.09% 2,083,423 -124,573 -6% -$15.3M
CVS icon
217
CVS Health
CVS
$92.8B
$255M 0.09% 3,816,037 -948,300 -20% -$63.3M
MPC icon
218
Marathon Petroleum
MPC
$54.6B
$254M 0.09% 1,454,690 -1,233,780 -46% -$215M
GRMN icon
219
Garmin
GRMN
$46.5B
$247M 0.09% 1,158,702 +671,859 +138% +$143M
AFL icon
220
Aflac
AFL
$57.2B
$246M 0.09% 2,370,329 -61,674 -3% -$6.41M
EBAY icon
221
eBay
EBAY
$41.4B
$246M 0.09% 3,250,615 -906,143 -22% -$68.7M
DUK icon
222
Duke Energy
DUK
$95.3B
$246M 0.08% 2,100,706 -389,235 -16% -$45.6M
ALL icon
223
Allstate
ALL
$53.6B
$245M 0.08% 1,259,221 +112,536 +10% +$21.9M
CNQ icon
224
Canadian Natural Resources
CNQ
$65.9B
$244M 0.08% 7,529,910 +197,723 +3% +$6.41M
DASH icon
225
DoorDash
DASH
$105B
$243M 0.08% 1,019,054 -299,221 -23% -$71.5M